1.8723% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-12-31 | 83.67 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 51.61 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.90 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.74 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.60 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.68 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.86 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.84 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 206.37 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.87 | 21.81 | 0.00 | 0.00 | 0.00 |